PuraPharm Corporation Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01498	2015-07-08			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-18	FUTU SECURITIES INTERNATIONAL	0.29	25-12-17
2		HANG SENG SECURITIES LTD	0.26	25-12-16
3		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-09-29
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-17
5	25-12-17	FUTU SECURITIES INTERNATIONAL	0.32	25-12-16
6		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-16
7	25-12-16	FUTU SECURITIES INTERNATIONAL	0.26	25-12-15
8		CITIBANK N.A.	-0.30	25-12-15
9	25-12-12	CITIBANK N.A.	-0.29	25-12-11
10	25-06-02	PRUDENTIAL BROKERAGE LTD	0.25	25-04-22
11		UBS SECURITIES HONG KONG LTD	-0.25	25-03-31
12	25-04-28	CITIBANK N.A.	0.25	25-04-25
13		DAH SING SECURITIES LTD	-0.25	25-04-09
14	23-08-28	CINDA INTERNATIONAL SECURITIES LTD	8.84	22-05-05
15		UBS SECURITIES HONG KONG LTD	-8.84	23-04-19
16	22-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-05-20
17		RBC INVESTMENT SERVICES (ASIA) LTD	-1.39	21-02-05
18	22-04-19	CITIBANK N.A.	0.30	22-04-14
19		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-04-14
20	22-04-14	TAT LEE SECURITIES CO LTD	-0.25	22-03-31
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-04-13
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-04-13
23	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.89	22-04-12
24		CITIBANK N.A.	0.63	22-04-12
25		CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	22-04-12
26	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-11
27	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-08
28		BANK OF CHINA (HONG KONG) LTD	0.27	22-04-08
29	22-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	22-02-21
30		RAFFAELLO SECURITIES (HK) LTD	-0.37	21-05-10
31	22-01-24	FUTU SECURITIES INTERNATIONAL	-0.33	22-01-21
32	22-01-17	PRUDENTIAL BROKERAGE LTD	0.28	22-01-06
33	22-01-10	FUTU SECURITIES INTERNATIONAL	-0.26	22-01-07
34	22-01-06	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.25	22-01-05
35	22-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.19	21-12-29
36		FUTU SECURITIES INTERNATIONAL	0.57	22-01-04
37		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.25
38		CITIBANK N.A.	-0.31	22-01-04
39		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-30
40	21-11-18	CITIBANK N.A.	0.38	21-11-11
41		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-16
42	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-28
43		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	21-10-19
44	21-10-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	20-03-16
45	21-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	21-09-20
46		CITIBANK N.A.	0.25	21-09-10
47		LUK FOOK SECURITIES (HK) LTD	-0.41	21-08-19
48	21-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-08-25
49		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-17
50	21-08-18	STOCKWELL SECURITIES LTD	0.25	21-08-17
51	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-27
52		UBS SECURITIES HONG KONG LTD	0.27	21-07-27
53	21-03-18	LUK FOOK SECURITIES (HK) LTD	0.55	21-03-17
54		UBS SECURITIES HONG KONG LTD	-0.57	21-02-16
55	21-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	21-02-26
56	21-02-05	RBC INVESTMENT SERVICES (ASIA) LTD	1.39	16-03-17
57		JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-04
58		UBS SECURITIES HONG KONG LTD	-1.39	21-01-18
59	20-09-11	FUTU SECURITIES INTERNATIONAL	0.36	20-09-10
60		SHANGHAI COMMERCIAL BANK LTD	-0.72	20-09-10
61	20-09-10	SHANGHAI COMMERCIAL BANK LTD	-0.36	20-09-09
62	20-09-09	SHANGHAI COMMERCIAL BANK LTD	1.19	20-09-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-09-08
64		UBS SECURITIES HONG KONG LTD	-1.52	20-09-07
65	20-09-07	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-04
66		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-08-19
67		SHANGHAI COMMERCIAL BANK LTD	-0.48	20-09-04
68	20-08-27	SHANGHAI COMMERCIAL BANK LTD	-0.31	20-08-26
69	20-08-26	SHANGHAI COMMERCIAL BANK LTD	-0.60	20-08-20
70	20-07-30	TAT LEE SECURITIES CO LTD	2.53	20-06-30
71		BANK OF CHINA (HONG KONG) LTD	-2.53	20-07-29
72	20-07-21	YUE XIU SECURITIES CO LTD	-0.30	20-06-03
73	20-07-08	SHANGHAI COMMERCIAL BANK LTD	1.10	20-07-07
74		BANK OF CHINA (HONG KONG) LTD	-1.18	20-07-07
75	20-04-28	RAFFAELLO SECURITIES (HK) LTD	-0.36	20-04-23
76	20-04-23	RAFFAELLO SECURITIES (HK) LTD	-0.27	20-04-22
77	20-04-20	RAFFAELLO SECURITIES (HK) LTD	-0.38	20-04-15
78	20-04-15	RAFFAELLO SECURITIES (HK) LTD	-0.63	20-04-14
79	20-04-14	RAFFAELLO SECURITIES (HK) LTD	-0.51	20-04-06
80	20-04-01	SHANGHAI COMMERCIAL BANK LTD	0.36	20-03-31
81		RAFFAELLO SECURITIES (HK) LTD	-0.85	20-03-31
82	20-03-27	RAFFAELLO SECURITIES (HK) LTD	-0.39	20-03-26
83	20-03-25	BANK OF CHINA (HONG KONG) LTD	0.29	20-03-24
84	20-03-24	RAFFAELLO SECURITIES (HK) LTD	-0.25	20-03-16
85	20-03-10	PRUDENTIAL BROKERAGE LTD	10.86	20-03-05
86	20-03-09	RAFFAELLO SECURITIES (HK) LTD	-0.28	20-03-05
87		LUK FOOK SECURITIES (HK) LTD	-0.59	20-02-26
88	20-03-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	20-03-03
89		SHANGHAI COMMERCIAL BANK LTD	-0.36	20-03-03
90		RAFFAELLO SECURITIES (HK) LTD	-0.70	20-03-03
91	20-03-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	20-03-02
92	20-03-03	RAFFAELLO SECURITIES (HK) LTD	10.11
93		SHANGHAI COMMERCIAL BANK LTD	0.95	20-03-02
94		SUNHIGH FINANCIAL HOLDINGS LTD	0.47
95	20-03-02	UBS SECURITIES HONG KONG LTD	11.99	20-01-07
96		PRUDENTIAL BROKERAGE LTD	9.99	20-02-28
97		THE HONGKONG AND SHANGHAI BANKING	2.88	20-02-28
98		EVERBRIGHT SECURITIES INVESTMENT	1.44	20-02-28
99		I-ACCESS INVESTORS LTD	0.60	20-02-28
100		BOCOM INTERNATIONAL SECURITIES LTD	0.54	20-02-28
101		BANK OF CHINA (HONG KONG) LTD	0.48	20-02-28
102		REALINK FINANCIAL TRADE LTD	0.40	20-02-28
103		HANG SENG SECURITIES LTD	0.33	20-02-28
104		TAT LEE SECURITIES CO LTD	0.31	20-02-26
105		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-02-28
106	20-02-27	YUE XIU SECURITIES CO LTD	0.27	20-02-26
107	20-02-26	BANK OF CHINA (HONG KONG) LTD	0.28	20-02-25
108		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-25
109		TAT LEE SECURITIES CO LTD	-0.33	20-02-25
110	20-02-18	PRUDENTIAL BROKERAGE LTD	19.59	20-02-13
111		BOCOM INTERNATIONAL SECURITIES LTD	-19.59	20-02-14
112	20-02-17	TAT LEE SECURITIES CO LTD	-0.46	20-02-14
113	20-02-14	TAT LEE SECURITIES CO LTD	-0.67	20-02-13
114	20-02-13	TAT LEE SECURITIES CO LTD	-0.62	19-05-10
115	20-01-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.65	19-07-24
116	20-01-07	UBS SECURITIES HONG KONG LTD	-1.60	19-05-14
117	19-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-03
118	19-09-10	BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-03
119	19-05-10	BANK OF CHINA (HONG KONG) LTD	6.08	19-05-09
120		TAT LEE SECURITIES CO LTD	-0.35	19-05-09
121		UBS SECURITIES HONG KONG LTD	-6.06	19-04-17
122	19-04-17	UBS SECURITIES HONG KONG LTD	23.13	18-10-30
123		CITIBANK N.A.	-23.13	19-04-12
124	18-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-17
125		CITIBANK N.A.	-0.44	18-04-17
126	18-04-13	LUK FOOK SECURITIES (HK) LTD	0.66	17-11-27
127		UBS SECURITIES HONG KONG LTD	-0.63	18-02-12
128	18-01-22	TAT LEE SECURITIES CO LTD	0.81	18-01-19
129		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-19
130	17-12-04	BOCI SECURITIES LTD	1.22	17-11-16
131		BOCOM INTERNATIONAL SECURITIES LTD	-1.22	17-11-28
132	17-11-27	LUK FOOK SECURITIES (HK) LTD	0.36	17-11-24
133		UBS SECURITIES HONG KONG LTD	-0.36	17-11-24
134	17-11-24	LUK FOOK SECURITIES (HK) LTD	0.36	17-11-23
135		UBS SECURITIES HONG KONG LTD	-0.36	17-11-23
136	17-11-23	LUK FOOK SECURITIES (HK) LTD	0.49	17-06-02
137		UBS SECURITIES HONG KONG LTD	-0.48	17-08-25
138	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-09
139	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.67	17-06-02
140		UBS SECURITIES HONG KONG LTD	-0.55	17-05-17
141	17-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-06-01
142	17-05-18	TAT LEE SECURITIES CO LTD	-0.29	17-03-29
143	17-05-17	UBS SECURITIES HONG KONG LTD	2.71	17-05-12
144		THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-16
145		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.71	17-05-16
146	17-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.71	16-09-26
147		BANK OF CHINA (HONG KONG) LTD	-2.74	17-05-15
148	17-05-12	UBS SECURITIES HONG KONG LTD	-0.27	17-04-12
149		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	17-05-11
150	17-05-11	BOCOM INTERNATIONAL SECURITIES LTD	0.60	17-04-26
151		BANK OF CHINA (HONG KONG) LTD	-0.60	17-05-09
152	17-04-26	BOCOM INTERNATIONAL SECURITIES LTD	-2.95	17-04-03
153	17-04-20	CITIBANK N.A.	-2.53	17-04-18
154	17-04-19	BANK OF CHINA (HONG KONG) LTD	-0.59	17-04-18
155		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-04-13
156	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.89	17-02-28
157		CITIBANK N.A.	-0.90	17-02-28
158	16-11-28	THE HONGKONG AND SHANGHAI BANKING	4.43	16-11-25
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	16-11-25
160	16-07-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	16-07-20
161	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	16-07-18
162		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-07-10
163	16-06-22	BOCOM INTERNATIONAL SECURITIES LTD	1.45	16-06-20
164	16-04-12	BOCOM INTERNATIONAL SECURITIES LTD	1.02	16-04-05
165	16-02-24	CITIBANK N.A.	25.46	16-02-22
166		BOCOM INTERNATIONAL SECURITIES LTD	-25.46	16-01-11
167	16-01-26	TAT LEE SECURITIES CO LTD	-1.31	16-01-25
168	16-01-12	BNP PARIBAS	-0.26	16-01-11
169	15-12-28	UBS SECURITIES HONG KONG LTD	8.89	15-11-13
170		BOCOM INTERNATIONAL SECURITIES LTD	-8.89	15-12-23
171	15-12-23	TAT LEE SECURITIES CO LTD	0.35	15-12-22
172		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-12-22
173	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-11-11
174		DEUTSCHE BANK AG	-0.61	15-11-11
175	15-11-11	DEUTSCHE BANK AG	0.62
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-11-10
177	15-10-30	TAT LEE SECURITIES CO LTD	0.27	15-10-29
178		KARL-THOMSON SECURITIES CO LTD	-0.51	15-08-20
179	15-10-19	TAT LEE SECURITIES CO LTD	0.28	15-10-16
180		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-16
181	15-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-30
182	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	15-08-26
183	15-07-31	BOCOM INTERNATIONAL SECURITIES LTD	22.91	15-07-30
184	15-07-27	CITIBANK N.A.	0.26	15-07-24
185	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-15
186	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59	15-07-14
187	15-07-14	BOCOM INTERNATIONAL SECURITIES LTD	29.82	15-07-13
188	15-07-13	KARL-THOMSON SECURITIES CO LTD	0.52	15-07-08
189		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	15-07-10
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-10
191		BOCOM INTERNATIONAL SECURITIES LTD	-0.66	15-07-10
192	15-07-10	BOCOM INTERNATIONAL SECURITIES LTD	6.46	15-07-08
193		DBS VICKERS (HONG KONG) LTD	1.54	15-07-08
194		BANK OF CHINA (HONG KONG) LTD	0.67	15-07-08
195		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-08
196		CITIBANK N.A.	-0.27	15-07-08
197		UBS SECURITIES HONG KONG LTD	-0.28	15-07-08
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-09
199		GETTA SECURITIES LTD	-0.46	15-07-08
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-07-08
201		BOCI SECURITIES LTD	-0.72	15-07-08
202		CHOW SANG SANG SECURITIES LTD	-2.74	15-07-08
203	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	6.24
204		BANK OF CHINA (HONG KONG) LTD	4.54
205		CITIBANK N.A.	3.35
206		CHOW SANG SANG SECURITIES LTD	2.74
207		THE HONGKONG AND SHANGHAI BANKING	2.45
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30
209		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
210		BNP PARIBAS	1.68
211		UBS SECURITIES HONG KONG LTD	1.32
212		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.04
213		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.90
214		BOCI SECURITIES LTD	0.85
215		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
216		GETTA SECURITIES LTD	0.55
217		TUNG SHING SECURITIES (BROKERS) LTD	0.49
218		RHB SECURITIES HONG KONG LTD	0.45
219		PHILLIP SECURITIES (HONG KONG) LTD	0.41
220		EVERBRIGHT SECURITIES INVESTMENT	0.39
221		CLSA LTD	0.37
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---